|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash |  |  | 56.80K | 947.50K | 1.80M | N/A |  | 
| Other Current Assets |  |  | 107.62K | 148.66K | 300.00K | N/A |  | 
| Total Current Assets |  |  | 164.42K | 1.10M | 2.20M | N/A |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| Investments And Advances |  |  | 231.05M | 230.00M | 230.00M | N/A |  | 
| Other Non-Current Assets |  |  | N/A | 0.00 | N/A | N/A |  | 
| Total Non-Current Assets |  |  | 231.05M | 230.00M | 230.00M | N/A |  | 
|     | 
| TOTAL ASSETS |  |  | 231.21M | 231.10M | 232.20M | N/A |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 75.00K | 0.00 | 0.00 | N/A |  | 
| Accrued Expenses |  |  | 10.15M | 127.00K | 100.00K | N/A |  | 
| Accounts Payable |  |  | 120.72K | 1.33K | 0.00 | N/A |  | 
| Other Current Liabilities |  |  | 65.24K | 134.97K | 100.00K | N/A |  | 
| Total Current Liabilities |  |  | 10.41M | 263.30K | 200.00K | N/A |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 | 0.00 | N/A |  | 
| Other Non-Current Liabilities |  |  | 10.05M | 15.47M | 27.70M | N/A |  | 
| Total Non-Current Liabilities |  |  | 10.05M | 15.47M | 27.60M | N/A |  | 
|     | 
| TOTAL LIABILITIES |  |  | 20.46M | 15.74M | 27.80M | N/A |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -20.22M | -14.64M | -4.20M | N/A |  | 
| Additional Paid In Capital |  |  | 0.00 | 0.00 | 9.20M | N/A |  | 
| Common Shares |  |  | 230.97M | 230.00M | 199.30M | N/A |  | 
| Shares Outstanding |  |  | 28.75M | 28.75M | 28.80M | N/A |  | 
| Tangible Book Value per Share |  |  | 7.33 | 7.49 | 7.09 | N/A |  | 
| Total Shareholders' Equity |  |  | 210.75M | 215.36M | 204.30M | N/A |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 231.21M | 231.10M | 232.20M | N/A |  | 
|     | 
|  Statistics |  | 
|---|
| Current Ratio |  |  | 0.02 | 4.16 | 11.00 | N/A |  | 
| Return On Assets (ROA) |  |  | -0.74% | 4.77% | -1.80% | N/A |  | 
| Return On Equity (ROE) |  |  | -0.81% | 5.12% | -2.05% | N/A |  |